Copperleaf Technologies Inc. (TSX:CPLF)
Canada flag Canada · Delayed Price · Currency is CAD
11.99
+0.01 (0.08%)
Inactive · Last trade price on Aug 30, 2024

Copperleaf Technologies Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-17.74-35.15-28.2-6.52-9.08-10.32
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Depreciation & Amortization
1.51.882.161.711.831.56
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Other Amortization
0.22--0.40.420.32
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Stock-Based Compensation
3.455.164.42.311.080.76
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Other Operating Activities
-3.630.11-0.440.840.471.39
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Change in Accounts Receivable
-8.2-4.388.49-7.94-11.36-0.5
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Change in Accounts Payable
4.444.56-0.852.035.99-0.22
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Change in Unearned Revenue
10.585.342.623.815.125.85
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Change in Other Net Operating Assets
-1.45-1.09-1.86-1.09-1.17-0.53
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Operating Cash Flow
-10.83-23.57-12.27-4.282.79-1.4
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Capital Expenditures
-0.11-0.08-0.87-0.57-0.33-1.83
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Sale (Purchase) of Intangibles
-1.2-0.11-0.89-0.17-0.48-0.9
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Investment in Securities
-15.96-92.95---6.08
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Investing Cash Flow
-17.27-93.14-1.76-0.75-0.813.36
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Long-Term Debt Repaid
--0.95-0.96-0.96-1.06-0.69
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Net Debt Issued (Repaid)
-0.69-0.95-0.96-0.96-1.06-0.69
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Issuance of Common Stock
7.972.191.81162.060.280.17
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Other Financing Activities
---0.25-10.09--3.96
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Financing Cash Flow
7.281.240.6151.01-0.788.96
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Foreign Exchange Rate Adjustments
1.140.131.46-0.48-0.21-0.39
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Net Cash Flow
-19.68-115.35-11.97145.520.9910.53
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Free Cash Flow
-10.95-23.65-13.14-4.852.47-3.22
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Free Cash Flow Margin
-11.63%-29.72%-17.91%-7.00%5.54%-8.72%
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Free Cash Flow Per Share
-0.15-0.33-0.19-0.180.16-0.22
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Cash Interest Paid
0.150.120.070.110.190.2
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Cash Income Tax Paid
0.20.2-0.190.6200.02
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Levered Free Cash Flow
-8.43-12.010.17-4-1.34-
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Unlevered Free Cash Flow
-7.71-11.320.8-3.51-1.02-
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Change in Net Working Capital
-4.04-6.25-15.663.99-1.78-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.